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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : OPPCI SOGECAPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Bank |
| 2022-05-30 | Public | 2021-12-31 | Bank |
| 2021-05-26 | Public | 2020-12-31 | Bank |
| 2020-05-22 | Public | 2019-12-31 | Bank |
| 2019-06-05 | Public | 2018-12-31 | Bank |
| 2018-04-23 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | OPPCI SOGECAPIMMO |
| Siren | 537792566 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 36938 |
| Management number | 2011B22940 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 656 520 152.00 | 685 480 443.00 | 656 520 152.00 | |
A3 TOTAL ASSETS | 656 520 152.00 | 685 480 442.00 | 656 520 152.00 | |
P1 LIABILITIES - Equity | 103 852 829.00 | 123 256 562.00 | 103 852 829.00 | |
P3 TOTAL LIABILITIES | 539 991 059.00 | 550 309 739.00 | 539 991 059.00 | |
P6 LIABILITIES - Revaluation Adjustments | 26 594 017.00 | 14 000 000.00 | 26 594 017.00 | |
P7 LIABILITIES - Retained Earnings | 360.00 | 99 156.00 | 360.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 39 269 922.00 | 25 814 985.00 | 39 269 922.00 | |
P9 TOTAL LIABILITIES | 656 520 152.00 | 685 480 442.00 | 656 520 152.00 | |
R1 Income Statement - Premiums - Earned Contributions | 48 034 584.00 | 33 802 035.00 | 48 034 584.00 | |
R2 Income Statement - Claims Expenses | 1 129 512.00 | 1 082 808.00 | 1 129 512.00 | |
R3 Income Statement - Technical Result | 39 269 922.00 | 25 814 985.00 | 39 269 922.00 | |
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